Nippon India ETF Nifty 50 BeES
NIFTYBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.92
▲ +0.07%
Key Metrics
NAV
$2.91
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$7.00B
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
$8.00
Latest distribution
RSI (14)
68.09
Momentum
Beta
0.99
vs Market
52W High
$3.17
14.30% below
52W Low
$2.64
8.96% above
Volume
3.17M
Avg 5.81M
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
9.32
30-day
Historical Returns
5D
-0.53%
1M
+1.83%
3M
+3.83%
6M
-3.64%
YTD
-5.74%
1Y
+0.04%
3Y
+13.08%
5Y
+56.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $7.00B |
| NAV | $2.91 |
| Market Price | $2.92 |
| Premium / Discount | +0.34% |
| Last Dividend | $8.00 |
| Ex-Dividend Date | Feb 20, 2015 |
| Beta | 0.99 |
| Volatility (30D) | 9.32 |
| 52-Week High | $3.17 |
| 52-Week Low | $2.64 |
Technical Indicators
| 50-Day SMA | $2.87 |
| 200-Day SMA | $2.94 |
| RSI (14) | 68.09 |
| Beta | 0.99 |
| 52-Week High | $3.17 |
| 52-Week Low | $2.64 |
| Volume Today | 3.17M |
| Avg Daily Volume (30D) | 5.81M |
| Relative Volume | 0.55x |
| Volatility (10D) | 6.28 |
| Volatility (30D) | 9.32 |
| % Below 52W High | 14.30% |
